POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,531 Value ($000) $2,783 Avg Close — Range —
Q3 2025
Shares 4,483 Value ($000) $2,691 Avg Close — Range —
Q2 2025
Shares 3,512 Value ($000) $1,937 Avg Close — Range —
Q1 2025
Shares 3,916 Value ($000) $1,836 Avg Close — Range —
Q4 2024
Shares 4,527 Value ($000) $2,314 Avg Close — Range —
Q3 2024
Shares 4,237 Value ($000) $2,068 Avg Close — Range —